ETF Holdings Breakdown of DMC.PS

Stock Name	DMCI HOLDINGS INC
Ticker	DMC.PS(PHP)

DMC.PS institutional holdings

The following institutional investment holdings of DMC.PS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 168,300 PHP 29,153 -0.8% 0.17

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 535,200 PHP 92,708 -0.8% 0.17

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,141,900 PHP 1,930,004 -0.8% 0.17

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,141,900 PHP 1,930,004 -0.8% 0.17

Total = 22,987,300 PHP 3,981,869
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	168,300	PHP 29,153 -0.8%	0.17
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	535,200	PHP 92,708 -0.8%	0.17
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,141,900	PHP 1,930,004 -0.8%	0.17
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	11,141,900	PHP 1,930,004 -0.8%	0.17
Total =	22,987,300	PHP 3,981,869

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.